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Levi Strauss

165 hedge funds and large institutions have $645M invested in Levi Strauss in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 150165 (+15)

1% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $653M → $645M (-$8.06M)

4.64% less ownership

Funds ownership: 79.98%75.34% (-4.6%)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
46
Reduced
41
Closed
21
Calls
$14.5M
Puts
$14.4M
Net Calls
+$138K
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Boyar Asset Management
New York
$198K
SG Americas Securities
102
SG Americas Securities
New York
$181K +$172K +13,541 New
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$176K -$8.25K -650 -5%
MFS
104
Mirabella Financial Services
United Kingdom
$162K +$154K +12,122 New
Federated Hermes
105
Federated Hermes
Pennsylvania
$161K -$102K -8,000 -40%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$160K +$2.11K +166 +1%
IMRF
107
Illinois Municipal Retirement Fund
Illinois
$147K +$139K +10,942 New
DI
108
Diligent Investors
California
$145K
LPL Financial
109
LPL Financial
California
$139K +$131K +10,340 New
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$114K +$48.2K +3,796 +81%
OCM
111
Olstein Capital Management
New York
$94K +$88.8K +7,000 New
TRCT
112
Tower Research Capital (TRC)
New York
$93K -$64.1K -5,048 -42%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$74K
PFS
114
Prospera Financial Services
Texas
$64K +$60.5K +4,770 New
CG
115
Cutler Group
California
$44K -$12.7K -998 -23%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$44K
Canada Life
117
Canada Life
Manitoba, Canada
$38K
Russell Investments Group
118
Russell Investments Group
United Kingdom
$36K +$34.3K +2,700 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.4K
PL
120
Perpetual Ltd
Australia
$32K +$30.8K +2,424 New
RE
121
RBC Europe
United Kingdom
$31.4K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$29K -$66.4K -5,235 -71%
GT
123
Glenmede Trust
Pennsylvania
$28K
BCV
124
Banque Cantonale Vaudoise
Switzerland
$27K +$25.4K +2,000 New
Legal & General Group
125
Legal & General Group
United Kingdom
$23K

LEVI Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2020, worth a combined $645M — down 1.2% from $653M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LEVI positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Putnam Investments, adding an estimated $21.6M. The largest seller was Capital Research Global Investors, cutting an estimated $37.9M.

  • 165 institutional investors held Levi Strauss (LEVI) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $645M of Levi Strauss stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 36 funds opened new Levi Strauss positions in Q3 2020 and 21 closed out, a net change of +15 holders.
  • The largest Levi Strauss buyer in Q3 2020 was Putnam Investments, an estimated $21.6M added.
  • The largest Levi Strauss seller in Q3 2020 was Capital Research Global Investors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.